CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LNN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,043,854 | 33,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,522,426 | 29,884 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $377,184 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $224,896 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $295,176 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $288,500 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,428,972 | 42,910 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $303,648 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,520 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,086,589 | 26,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $177,465 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $485,071 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,096,832 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $299,136 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,780,317 | 38,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,445,312 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $933,888 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,479,464 | 44,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,592,872 | 22,037 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,164,834 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $517,704 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $917,036 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,704,912 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,366,037 | 49,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,835,734 | 24,097 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $553,096 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $623,704 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,336,608 | 11,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $895,050 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,781,576 | 23,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,657,136 | 83,750 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $619,633 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $468,503 | 3,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,009,670 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,904,923 | 66,963 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,498,220 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $472,824 | 3,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $773,712 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,836,220 | 61,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,089,124 | 8,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,235,226 | 9,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,583,086 | 34,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,814,560 | 17,926 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,318,884 | 8,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,067,668 | 6,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,763,200 | 11,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $957,600 | 6,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,862,480 | 31,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,032,172 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,081,951 | 13,716 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||